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GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24M
Cap. Flow
+$4.35M
Cap. Flow %
2.94%
Top 10 Hldgs %
46.57%
Holding
100
New
12
Increased
45
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$876K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$802K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Communication Services 2.56%
3 Consumer Discretionary 2.42%
4 Financials 2.37%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$353K 0.24%
11,929
-687
-5% -$19K
BA icon
77
Boeing
BA
$165B
$348K 0.24%
1,900
+50
+3% +$7.69K
POWR
78
iShares U.S. Power Infrastructure ETF
POWR
$442M
$344K 0.23%
28,082
– –
VTV icon
79
Vanguard Value ETF
VTV
$189B
$342K 0.23%
3,430
-1,183
-26% -$116K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$340K 0.23%
1,100
-800
-42% -$234K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.12B
$330K 0.22%
6,550
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$294K 0.2%
2,713
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$290K 0.2%
4,100
– –
AMGN icon
84
Amgen
AMGN
$203B
$273K 0.18%
+1,158
New +$264K
AVGO icon
85
Broadcom
AVGO
$1.82T
$263K 0.18%
+8,320
New +$233K
PG icon
86
Procter & Gamble
PG
$343B
$252K 0.17%
+2,109
New +$246K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$243K 0.16%
+982
New +$220K
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.34B
$240K 0.16%
4,716
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$238K 0.16%
+1,659
New +$218K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$234K 0.16%
2,645
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.16%
+6,545
New +$217K
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$229K 0.15%
8,384
– –
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$224K 0.15%
+5,933
New +$212K
SBUX icon
94
Starbucks
SBUX
$118B
$205K 0.14%
+2,792
New +$210K
CVX icon
95
Chevron
CVX
$388B
$204K 0.14%
+2,283
New +$204K
AAPL icon
96
PUT
Apple
AAPL
$4.89T
$36K 0.02%
400
– –
SBUX icon
97
PUT
Starbucks
SBUX
$118B
$15K 0.01%
+200
New +$15K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,452
Closed -$538K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,918
Closed -$250K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,564
Closed -$202K
1 2 3
4

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Gradient Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Gradient Capital Advisors held 100 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q2 2020 filing shows 12 new, 45 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,909 shares worth $876K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 7,909 shares worth $876K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.83M increase.
  • Gradient Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.32M.
  • Gradient Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $538K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $148M portfolio in Q2 2020.
  • Gradient Capital Advisors opened 12 new positions and closed 3 in Q2 2020.
  • Gradient Capital Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Gradient Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.